MDLVvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with MDLV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV ETF 2 | +0.82%– | +2.73%– | +7.20%– | +19.39%– | +32.74%– | n/a– |
| Flows | MDLV ETF 2 | -– | +$925K– | +$1M– | +$9M– | +$33M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV ETF 2 | +9.12%– | +8.75%– | +10.56%– | n/a– |
| Max drawdown | MDLV ETF 2 | -4.33%– | -4.33%– | -10.77%– | n/a– |
| Max drawdown duration | MDLV ETF 2 | 57d– | 57d– | 120d– | n/a– |
Trading data
MDLV | ETF 2 | |
Last sale 4/28/2026 at 5:02 PM | $30.13 | – |
| Previous close 04/28/2026 | $30.01 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/28/2026 at 5:02 PM
Live
Closed
MDLV | ETF 2 | |
|---|---|---|
| Last price | $30.13 | – |
| 1D performance | +0.39% | – |
| AuM | $37.68 M | – |
| E/R | 0.66% | – |
Characteristics
MDLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Dempsey Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
MDLV
USA
89.6%
Other
10.4%
ETF 2
Sectors
MDLV
Financials
14.99%
Utilities
14.25%
Energy
14.17%
Industrials
13.21%
Health Care
8.04%
Consumer Staples
7.78%
Other
27.56%
ETF 2
Advertisement
Diversification
MDLV
Total weight of top 15 holdings out of 15
51.75%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
MDLV
EXXON
4.75%
CITIGROUP
4.14%
AT&T
3.83%
ENTERGY
3.80%
CHEVRON TEXACO
3.68%
CISCO-T
3.65%
WEC ENERGY GROUP INC
3.39%
LOCKHEED MARTIN
3.33%
CUMMINS
3.27%
JOHNSON&JOHNSON
3.23%
CME GROUP
3.13%
PEMBINA PIPELINE
3.03%
GENERAL DYNAMICS
2.88%
COCA-COLA
2.83%
VERIZON COMMUNICATIONS
2.81%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
